Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$971M |
| 3 |
Tesla
TSLA
|
+$937M |
| 4 |
NVIDIA
NVDA
|
+$773M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$291M |
| 2 |
Willis Towers Watson
WTW
|
+$256M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 4 |
Salesforce
CRM
|
+$225M |
| 5 |
Advanced Micro Devices
AMD
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cemex
CX
$16.9B
| $24.6M | 0.01% |
3,621,928
-1,447,110
| -29% | -$9.43M |
|
1252
SoFi Technologies
SOFI
$19.6B
| $24.5M | 0.01% |
1,549,732
+513,256
| +50% | +$9.42M |
|
|
AUS
1253
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $24.5M | 0.01% |
2,521,264
+989,066
| +65% | +$9.77M |
|
|
HAPN
1254
Happen Inc
HAPN
$2.14B
| $24.5M | 0.01% |
1,012,218
+696,450
| +221% | +$23.6M |
|
|
BERY
1255
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.01% |
360,626
+202,775
| +128% | +$12.6M |
|
|
GGPI
1256
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $24.4M | 0.01% |
2,085,618
-1,830,636
| -47% | -$21.1M |
|
1257
Gilead Sciences
GILD
$165B
| $24.4M | 0.01% |
335,554
+74,482
| +29% | +$5.13M |
|
|
GOAC
1258
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $24.3M | 0.01% |
2,473,867
-126,275
| -5% | -$1.24M |
|
1259
C4 Therapeutics
CCCC
$389M
| $24.3M | 0.01% |
753,391
+465,818
| +162% | +$18.4M |
|
1260
Marvell Technology
MRVL
$147B
| $24.2M | 0.01% |
277,062
-781,774
| -74% | -$58.4M |
|
1261
Etsy
ETSY
$8.12B
| $24.2M | 0.01% |
110,688
-16,236
| -13% | -$3.91M |
|
1262
Elastic
ESTC
$6.7B
| $24.2M | 0.01% |
196,850
-145,242
| -42% | -$21.9M |
|
1263
Waters Corp
WAT
$37.3B
| $24.2M | 0.01% |
64,968
+211
| +0.3% | +$73.8K |
|
1264
CALL
Bristol-Myers Squibb
BMY
$129B
| $24.2M | 0.01% |
387,900
-578,700
| -60% | -$33.9M |
|
1265
Simon Property Group
SPG
$76.4B
| $24.2M | 0.01% |
151,373
-135,740
| -47% | -$20.7M |
|
1266
Service Corp International
SCI
$11.8B
| $24.2M | 0.01% |
340,284
-52,287
| -13% | -$3.47M |
|
1267
Bumble
BMBL
$387M
| $24.1M | 0.01% |
710,778
+266,887
| +60% | +$11.4M |
|
|
1268
CALL
Gilead Sciences
GILD
$165B
| $24M | 0.01% |
330,100
-91,100
| -22% | -$6.27M |
|
1269
Peabody Energy
BTU
$2.54B
| $23.9M | 0.01% |
2,371,198
+300,220
| +14% | +$3.65M |
|
1270
Pitney Bowes
PBI
$2.39B
| $23.8M | 0.01% |
3,596,559
+2,630,402
| +272% | +$18.6M |
|
|
PLMJ
1271
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $23.8M | 0.01% |
+2,455,000
| New | +$23.8M |
|
|
PCGU
1272
DELISTED
PG&E Corporation
PCGU
| $23.8M | 0.01% |
205,262
-6,639
| -3% | -$750K |
|
1273
Diodes
DIOD
$3.5B
| $23.8M | 0.01% |
216,307
+62,784
| +41% | +$6.37M |
|
1274
PUT
Align Technology
ALGN
$12.9B
| $23.7M | 0.01% |
36,100
-19,800
| -35% | -$12.7M |
|
1275
AdaptHealth
AHCO
$1.47B
| $23.7M | 0.01% |
968,941
+661,469
| +215% | +$15.5M |
|
Similar funds
Millennium Management's Q4 2021 Portfolio in Review
As of Q4 2021, Millennium Management held 7,926 positions worth $197B, up 18% from $167B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Millennium Management deployed $20.8B of net new capital in Q4 2021, opening 1,213 new positions and adding to 2,561 existing holdings. Its largest new stake was Comcast: 3,028,627 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $291M trimmed.
- Millennium Management's largest Q4 2021 buy was Comcast: 3,028,627 shares worth $152M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.38B increase.
- Millennium Management's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $291M.
- Millennium Management fully exited Kansas City Southern in Q4 2021, selling an estimated $227M.
- Millennium Management's ten largest holdings make up 19% of its $197B portfolio in Q4 2021.
- Millennium Management opened 1,213 new positions and closed 1,232 in Q4 2021.
- Millennium Management's portfolio value rose 18% quarter-over-quarter to $197B.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.